United States Natural Gas Fund, LP: 10-K filed 2020-03-13

Name: United States Natural Gas Fund, LP: 10-K filed 2020-03-13
Creator: United States Natural Gas Fund, LP

What United States Natural Gas Fund, LP reported in its annual report filed 2020-03-13 (fiscal FY 2019): 9 published measures, 50 facts as tagged in accession 0001104659-20-032888.

This filing

Form: 10-K (annual report)
Filed: 2020-03-13
Fiscal period: fiscal FY 2019
Accession: 0001104659-20-032888 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Natural Gas Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-12-31	445,616,741	USD
At 2018-12-31	292,941,948	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-12-31	1,043,487	USD
At 2018-12-31	44,927,425	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-12-31	375,588,135	USD
At 2018-12-31	259,491,732	USD
At 2017-12-31	550,936,887	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-52,429,258	USD	92
2019-01-01 to 2019-12-31	-77,617,254	USD	365
2019-07-01 to 2019-09-30	16,097,037	USD	92
2019-04-01 to 2019-06-30	-40,622,275	USD	91
2019-01-01 to 2019-03-31	-662,758	USD	90
2018-10-01 to 2018-12-31	60,033,900	USD	92
2018-01-01 to 2018-12-31	110,037,462	USD	365
2018-07-01 to 2018-09-30	19,571,623	USD	92
2018-04-01 to 2018-06-30	19,334,318	USD	91
2018-01-01 to 2018-03-31	11,097,621	USD	90
2017-01-01 to 2017-12-31	-193,443,975	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-124,370,008	USD	365
2018-01-01 to 2018-12-31	232,592,242	USD	365
2017-01-01 to 2017-12-31	-256,036,581	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-51,306,936	USD	92
2019-01-01 to 2019-12-31	-73,578,735	USD	365
2019-07-01 to 2019-09-30	17,072,810	USD	92
2019-04-01 to 2019-06-30	-39,678,429	USD	91
2019-01-01 to 2019-03-31	333,820	USD	90
2018-10-01 to 2018-12-31	61,200,837	USD	92
2018-01-01 to 2018-12-31	114,859,425	USD	365
2018-07-01 to 2018-09-30	20,645,726	USD	92
2018-04-01 to 2018-06-30	20,511,987	USD	91
2018-01-01 to 2018-03-31	12,500,875	USD	90
2017-01-01 to 2017-12-31	-187,008,870	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	223,577,285	USD	365
2018-01-01 to 2018-12-31	-524,739,362	USD	365
2017-01-01 to 2017-12-31	340,188,793	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	1,122,322	USD	92
2019-01-01 to 2019-12-31	4,038,519	USD	365
2019-07-01 to 2019-09-30	975,773	USD	92
2019-04-01 to 2019-06-30	943,846	USD	91
2019-01-01 to 2019-03-31	996,578	USD	90
2018-10-01 to 2018-12-31	1,166,937	USD	92
2018-01-01 to 2018-12-31	4,821,963	USD	365
2018-07-01 to 2018-09-30	1,074,103	USD	92
2018-04-01 to 2018-06-30	1,177,669	USD	91
2018-01-01 to 2018-03-31	1,403,254	USD	90
2017-01-01 to 2017-12-31	6,435,105	USD	365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-12-31	458,998,451	USD
At 2018-12-31	359,791,174	USD
At 2017-12-31	651,938,294	USD
At 2016-12-31	567,786,082	USD

Inspect the source

Entity: United States Natural Gas Fund, LP / CIK 0001376227
Captured: 2026-09-20T07:57:31.631Z
SEC response SHA-256: ad0b7ec5fbc748788b551b98accf2b7b053405c51fdbd57b65af0ddaba0cc3b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376227.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))